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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.94 | 59.69 | 57.49 | 57.11 |
Gross Profit | 15.67 | 15.2 | 12.83 | 13.3 |
Operating Income | -4.42 | -3.36 | -3.67 | -3.64 |
Net Income | -14.63 | -18.41 | -12.21 | 24.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621.46 | 629.09 | 642.11 | 648.7 |
Total Liabilities | 688.01 | 685.61 | 686.86 | 681.83 |
Total Equity | -66.55 | -56.52 | -44.76 | -33.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.04 | 5.11 | 2.29 | 3.25 |
Cash From Investing Activities | -3.77 | -3.44 | -4.27 | -5.09 |
Cash From Financing Activities | 0.328 | -1.14 | -2.54 | -3.76 |
Net Change in Cash | -3.4 | 0.532 | -4.53 | -5.6 |
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